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Pgim India Ultra Short Duration Fund Direct Plan Growth (0P0000XW40)

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34.186 +0.001 +0.00%

13/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 2.41B

Type: Fund

Market: India

ISIN: INF223J01QO7

Asset Class: Bond

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0P0000XW40 Historical Data

Get free historical data for 0P0000XW40 fund. You'll find the end of day price of the Pgim India Ultra Short Duration Fund Direct Plan Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 13, 2024	34.186	34.186	34.186	34.186	0.00%
Dec 12, 2024	34.185	34.185	34.185	34.185	0.00%
Dec 11, 2024	34.183	34.183	34.183	34.183	0.02%
Dec 10, 2024	34.176	34.176	34.176	34.176	0.02%
Dec 09, 2024	34.169	34.169	34.169	34.169	0.05%
Dec 06, 2024	34.151	34.151	34.151	34.151	0.03%
Dec 05, 2024	34.143	34.143	34.143	34.143	0.03%
Dec 04, 2024	34.133	34.133	34.133	34.133	0.02%
Dec 03, 2024	34.124	34.124	34.124	34.124	0.02%
Dec 02, 2024	34.119	34.119	34.119	34.119	0.06%
Nov 29, 2024	34.097	34.097	34.097	34.097	0.02%
Nov 28, 2024	34.092	34.092	34.092	34.092	0.02%
Nov 27, 2024	34.086	34.086	34.086	34.086	0.02%
Nov 26, 2024	34.080	34.080	34.080	34.080	0.02%
Nov 25, 2024	34.073	34.073	34.073	34.073	0.06%
Nov 22, 2024	34.053	34.053	34.053	34.053	0.02%
Nov 21, 2024	34.046	34.046	34.046	34.046	0.04%
Nov 19, 2024	34.033	34.033	34.033	34.033	0.02%
Nov 18, 2024	34.027	34.027	34.027	34.027	0.07%

Highest: 34.186

Lowest: 34.027

Difference: 0.159

Average: 34.113

Change %: 0.541

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